CMBT CMB.TECH NV
Price Chart
Executive Summary
CMB.TECH finalized a $0.64 per share distribution approved by the Supervisory Board, consisting of a $0.20 interim dividend and a $0.44 payment from share premium reserve. The payment is scheduled for June 10, 2026, with varying ex-dividend dates across exchanges. This is a routine capital return event with no new operational or financial guidance.
Actionable Insight
The distribution is a modest capital return (~1.9% yield at current price) and is in line with prior capital allocation policy. No material read-through for earnings or operations. Monitor the Q2 2026 results on August 27 for any change in guidance or dividend policy.
Key Facts
- Distribution of $0.64 per share approved by the Supervisory Board.
- Comprised of $0.20 interim dividend and $0.44 from share premium reserve.
- Payment expected from June 10, 2026; ex-dividend dates differ by exchange (NYSE: June 3, Euronext/OSE: June 2).
- No withholding tax on the $0.44 share premium distribution.
- Remaining share premium balance available for future distributions.
- Q2 2026 results announced for August 27, 2026.
Financial Impact
$0.64 per share total distribution ($0.20 dividend + $0.44 share premium). Based on ~160M shares outstanding (approximated from $5.3B market cap/$33.16 price), total payout ~$102M. No withholding tax on share premium portion.
Risk Factors
- Dividend sustainability depends on cash flow from shipping operations; elevated capex or downturns in charter rates could reduce future distributions.
- Share premium reserve depletion may limit future tax-free distributions.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0000919574-26-003698 |
| Document: p12168126_6k.htm | 0000919574-26-003698 |
| Document: 0000919574-26-003698-index-headers.html | 0000919574-26-003698 |
| Document: 0000919574-26-003698-index.html | 0000919574-26-003698 |
| Document: 0000919574-26-003698.txt | 0000919574-26-003698 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 26, 2026
14d ago
|
6-K
| $15.75 $15.36 | ▼ −2.48% | ▼ −3.68% | $14.69 (−6.73%) |
|
May 21, 2026
19d ago
|
Press Release
| $17.16 $15.53 | ▼ −9.50% | ▼ −11.10% | $14.69 (−14.39%) |
|
May 19, 2026
21d ago
|
Press Release
| $15.93 $15.11 | ▼ −5.18% | ▼ −7.47% | $14.69 (−7.79%) |
|
May 7, 2026
4w ago
|
6-K
| $14.83 $14.90 | ▲ +0.47% | ▼ −0.99% | $14.69 (−0.94%) |
|
May 7, 2026
4w ago
|
Press Release
| $14.76 $14.98 | ▲ +1.49% | ▼ −0.01% | $14.69 (−0.47%) |
|
Apr 23, 2026
6w ago
|
6-K
| $12.87 $13.44 | ▲ +4.43% | ▲ +2.95% | $14.69 (+14.14%) |
|
Apr 21, 2026
7w ago
|
Press Release
| $12.89 $13.24 | ▼ −2.72% | ▼ −1.63% | $14.69 (−13.96%) |
|
Apr 1, 2026
9w ago
|
6-K
| $12.74 $12.30 | ▼ −3.41% | ▼ −7.03% | $14.69 (+15.33%) |
US Market Status
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